Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

BIOMASSE 31 : revenue, balance sheet and financial ratios

BIOMASSE 31 is a French company founded 8 years ago, specialized in the sector Production d'électricité. Based in GRATENS (31430), this company of category PME shows in 2019 a net income negative of -7 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - BIOMASSE 31 (SIREN 831076815)
Indicator 2019
Revenue N/C
Net income -6 626 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2019, BIOMASSE 31 records a net loss of 7 k€. This deficit will reduce equity on the balance sheet.

EBIT (2019) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-6 626 €

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-6 626 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -795%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-795.029%

Financial autonomy (2019) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

-4.666%

Solvency indicators evolution
BIOMASSE 31

Sector positioning

Debt ratio
-795.03 2019
2019
Q1: -178.71
Med: 2.97
Q3: 345.05
Excellent

In 2019, the debt ratio of BIOMASSE 31 (-795.03) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-4.67% 2019
2019
Q1: -4.11%
Med: 10.74%
Q3: 56.49%
Average

In 2019, the financial autonomy of BIOMASSE 31 (-4.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 6.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

6.8

Liquidity indicators evolution
BIOMASSE 31

Sector positioning

Liquidity ratio
6.8 2019
2019
Q1: 81.48
Med: 304.5
Q3: 926.84
Average

In 2019, the liquidity ratio of BIOMASSE 31 (6.80) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of BIOMASSE 31 in its sector

Comparison with sector Production d'électricité

Similar companies (Production d'électricité)

Compare BIOMASSE 31 with other companies in the same sector:

Frequently asked questions about BIOMASSE 31

What is the revenue of BIOMASSE 31 ?

The revenue of BIOMASSE 31 is not publicly disclosed (confidential accounts filed with INPI).

Is BIOMASSE 31 profitable?

BIOMASSE 31 recorded a net loss in 2019.

Where is the headquarters of BIOMASSE 31 ?

The headquarters of BIOMASSE 31 is located in GRATENS (31430), in the department Haute-Garonne.

Where to find the tax return of BIOMASSE 31 ?

The tax return of BIOMASSE 31 is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does BIOMASSE 31 operate?

BIOMASSE 31 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.